Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | THEMES ETF TR | — | 3,754.0 | $99K | — | NEW | — | $26.35 | — |
| 5082 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 841.0 | $99K | — | NEW | — | $117.60 | -31.7% |
| 5083 | — PUT | SONOS INC | — | 7,300.0 | $99K | — | NEW | — | $13.53 | — |
| 5084 | — CALL | WEX INC | — | 700.0 | $99K | — | NEW | — | $141.09 | — |
| 5085 | — PUT | ENERGIZER HLDGS INC | — | 4,600.0 | $99K | — | NEW | — | $21.44 | — |
| 5086 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 5,474.0 | $99K | — | NEW | — | $18.00 | +37.7% |
| 5087 | — CALL | COMMUNITY HEALTH SYS INC NEW | — | 29,500.0 | $99K | — | NEW | — | $3.34 | — |
| 5088 | — CALL | ANTERIS TECHNOLOGIES GLOBAL | — | 10,000.0 | $98K | — | NEW | — | $9.85 | — |
| 5089 | — CALL | GILAT SATELLITE NETWORKS LTD | — | 7,400.0 | $98K | — | NEW | — | $13.31 | — |
| 5090 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $98K | — | NEW | — | $26.61 | — |
| 5091 | BSM | BLACK STONE MINERALS L P | Energy | 7,047.0 | $98K | — | NEW | — | $13.97 | +6.9% |
| 5092 | — | ETF OPPORTUNITIES TRUST | — | 3,262.0 | $98K | — | NEW | — | $30.16 | — |
| 5093 | — PUT | GINKGO BIOWORKS HOLDINGS INC | — | 9,900.0 | $98K | — | NEW | — | $9.91 | — |
| 5094 | — CALL | WIDEPOINT CORP | — | 5,600.0 | $98K | — | NEW | — | $17.50 | — |
| 5095 | — PUT | FORTRESS BIOTECH INC | — | 32,000.0 | $98K | — | NEW | — | $3.06 | — |
| 5096 | — CALL | LIBERTY GLOBAL LTD | — | 8,900.0 | $98K | — | NEW | — | $11.00 | — |
| 5097 | — PUT | AMPLIFY ETF TR | — | 3,800.0 | $98K | — | NEW | — | $25.75 | — |
| 5098 | ARMG | THEMES ETF TR | — | 2,476.0 | $98K | — | NEW | — | $39.42 | -54.8% |
| 5099 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 24,725.0 | $97K | — | NEW | — | $3.94 | -15.7% |
| 5100 | — PUT | VANGUARD INTL EQUITY INDEX F | — | 1,100.0 | $97K | — | NEW | — | $88.54 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%